Q1 2024 Holdings
Filed 2024-04-16 | 246 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $202.6K | 1,603 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $202.8K | 10,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $203.0K | 2,687 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205.8K | 1,208 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $210.1K | 3,436 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $216.2K | 2,609 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219.5K | 1,680 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $222.3K | 3,976 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $222.6K | 1,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $223.0K | 6,565 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $223.3K | 13,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.8K | 5,573 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $228.3K | 2,891 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $229.1K | 2,961 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $230.3K | 4,185 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $232.2K | 4,800 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $232.6K | 1,330 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $232.8K | 3,232 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $234.2K | 1,850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $234.5K | 2,390 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $238.0K | 34 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242.7K | 3,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $243.0K | 1,782 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $243.2K | 2,260 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $244.6K | 6,767 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $247.1K | 425 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $249.5K | 4,192 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $251.8K | 3,124 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $253.7K | 1,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $254.1K | 6,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $256.5K | 3,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $258.0K | 851 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.9K | 4,467 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $260.4K | 3,456 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $260.6K | 2,410 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $265.3K | 8,127 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $267.9K | 686 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $268.1K | 3,255 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $268.2K | 1,881 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $270.8K | 10,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $270.9K | 4,180 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $271.0K | 530 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $273.8K | 3,959 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $275.2K | 5,018 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $275.6K | 3,467 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $275.9K | 7,631 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $277.7K | 3,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.0K | 466 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $278.8K | 446 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $279.4K | 1,624 | 0.0% |